Financial results - RECLAME BISTRITA S.R.L.

Financial Summary - Reclame Bistrita S.r.l.
Unique identification code: 39374582
Registration number: J06/573/2018
Nace: 7311
Sales - Ron
50.753
Net Profit - Ron
9.057
Employees
1
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Company Reclame Bistrita S.r.l. with Fiscal Code 39374582 recorded a turnover of 2024 of 50.753, with a net profit of 9.057 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reclame Bistrita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.520 5.633 7.202 15.603 26.666 41.956 50.753
Total Income - EUR - - - 4.520 5.633 7.202 16.014 26.666 41.956 50.756
Total Expenses - EUR - - - 8.081 11.718 5.342 14.838 26.160 28.793 41.265
Gross Profit/Loss - EUR - - - -3.561 -6.085 1.860 1.176 506 13.162 9.491
Net Profit/Loss - EUR - - - -3.606 -6.179 1.644 1.015 30 12.751 9.057
Employees - - - 1 1 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 21.6%, from 41.956 euro in the year 2023, to 50.753 euro in 2024. The Net Profit decreased by -3.623 euro, from 12.751 euro in 2023, to 9.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Reclame Bistrita S.r.l. - CUI 39374582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.795 1.518 1.215 489 6.249 12.669 11.066
Current Assets - - - 1.898 4.354 6.544 4.196 6.772 5.429 19.607
Inventories - - - 1.169 3.806 3.294 2.995 1.432 3.701 2.651
Receivables - - - 564 436 1.276 39 2.705 1.632 4.251
Cash - - - 166 112 1.974 1.162 2.635 96 12.705
Shareholders Funds - - - -3.563 -9.673 -7.845 -6.656 -6.647 6.125 15.147
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.256 15.545 15.604 11.341 19.724 11.974 15.526
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.607 euro in 2024 which includes Inventories of 2.651 euro, Receivables of 4.251 euro and cash availability of 12.705 euro.
The company's Equity was valued at 15.147 euro, while total Liabilities amounted to 15.526 euro. Equity increased by 9.057 euro, from 6.125 euro in 2023, to 15.147 in 2024.

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